CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,634,000 | 1,240,000 | 0.06 | 0.04 | 2016-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,158,000 | 1,000,000 | 1.15 | 0.03 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,592,000 | 560,000 | 1.45 | 0.02 | 2016-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,736,000 | 504,000 | 0.27 | 0.02 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,768,000 | 248,000 | 0.72 | 0.01 | 2016-10-31 |
| 6 | B01571 | KARFORD SECURITIES LTD | 6,768,000 | 240,000 | 0.24 | 0.01 | 2016-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 245,426 | 240,000 | 0.01 | 0.01 | 2016-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,790,500 | 120,000 | 1.70 | 0.00 | 2016-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,000 | 96,000 | 0.21 | 0.00 | 2016-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,208,000 | 80,000 | 0.18 | 0.00 | 2016-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,980,000 | 48,000 | 0.28 | 0.00 | 2016-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,434,080 | 40,000 | 0.12 | 0.00 | 2016-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,888,550 | 32,000 | 8.03 | 0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,094,000 | 24,000 | 2.58 | 0.00 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 16,000 | 0.05 | 0.00 | 2016-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,718,000 | 8,000 | 1.10 | 0.00 | 2016-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | C00018 | HANG SENG BANK LTD | 818,000 | -320,000 | 0.03 | -0.01 | 2016-10-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,920,000 | -1,624,000 | 0.38 | -0.06 | 2016-10-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 14,712,000 | -2,536,000 | 0.51 | -0.09 | 2016-10-31 |
| 21 | Total changed named holdings | 548,054,556 | 0 | 19.05 | 0.00 | ||
| 145 | Unchanged named holdings | 1,469,349,777 | 0 | 51.08 | 0.00 | ||
| 166 | Total named holdings | 2,017,404,333 | 0 | 70.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,364,000 | 0 | 0.19 | 0.00 | ||
| 176 | Total securities in CCASS | 2,022,768,333 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 853,606,784 | 0 | 29.68 | 0.00 | |||
| Issued securities | 2,876,375,117 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,672,000 |
| Turnover | 1,087,664 |
| Average price | 0.233 |
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